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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 660.00 | | 660.00 | 660.00 |
AN Land | 318 788.00 | | 318 788.00 | 318 788.00 |
AP Buildings | 340 086.00 | 76 316.00 | 263 769.00 | 340 086.00 |
AT Other tangible assets | 13 029.00 | 11 251.00 | 1 777.00 | 13 029.00 |
BJ TOTAL (I) | 2 910 161.00 | 837 392.00 | 2 072 769.00 | 2 910 161.00 |
BT Goods | 106 678.00 | | 106 678.00 | 106 678.00 |
BX Customers and related accounts | 76 974.00 | | 76 974.00 | 76 974.00 |
BZ Other receivables | 914 263.00 | 420 101.00 | 494 162.00 | 914 263.00 |
CF Cash and cash equivalents | 126 683.00 | | 126 683.00 | 126 683.00 |
CJ TOTAL (II) | 1 224 600.00 | 420 101.00 | 804 499.00 | 1 224 600.00 |
CO Grand total (0 to V) | 4 134 762.00 | 1 257 493.00 | 2 877 268.00 | 4 134 762.00 |
CS Evaluated investments - equity method | 2 237 596.00 | 749 823.00 | 1 487 773.00 | 2 237 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 942 638.00 | 3 014 710.00 | | 2 942 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -648 152.00 | -72 071.00 | | -648 152.00 |
DL TOTAL (I) | 2 394 485.00 | 3 042 638.00 | | 2 394 485.00 |
DU Loans and Debts from Credit Institutions (3) | 362 683.00 | 415 444.00 | | 362 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 649.00 | 340 599.00 | | 88 649.00 |
DX Trade payables and related accounts | 11 199.00 | 8 734.00 | | 11 199.00 |
DY Tax and social security liabilities | | 2 376.00 | | |
DZ Fixed asset liabilities and related accounts | 20 160.00 | 18 212.00 | | 20 160.00 |
EA Other liabilities | 90.00 | | | 90.00 |
EC TOTAL (IV) | 482 782.00 | 785 366.00 | | 482 782.00 |
EE Grand total (I to V) | 2 877 268.00 | 3 828 004.00 | | 2 877 268.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 43 780.00 | |
FJ Net sales | | | 43 780.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 615.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 72 396.00 | |
FS Purchases of goods (including customs duties) | | | 106 678.00 | |
FT Inventory change (goods) | | | -106 678.00 | |
FW Other purchases and external expenses | | | 68 278.00 | |
FX Taxes, duties, and similar payments | | | 2 592.00 | |
FY Salaries and Wages | | | 93 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 699.00 | |
GE Other Expenses | | | 2 482.00 | |
GF Total Operating Expenses (II) | | | 182 594.00 | |
GG - OPERATING RESULT (I - II) | | | -110 197.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 966.00 | |
GK Income from other securities and fixed asset receivables | | | 12 124.00 | |
GL Other interest and similar income | | | 6 776.00 | |
GP Total financial income (V) | | | 58 867.00 | |
GQ Financial allocations to depreciation and provisions | | | 616 262.00 | |
GR Interest and similar expenses | | | 13 735.00 | |
GU Total financial expenses (VI) | | | 629 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -681 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 55 216.00 | 151 658.00 | | 55 216.00 |
HD Total exceptional income (VII) | 55 216.00 | 151 658.00 | | 55 216.00 |
HE Exceptional expenses on management operations | 270.00 | 66.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 21 770.00 | 67 600.00 | | 21 770.00 |
HH Total exceptional expenses (VIII) | 22 040.00 | 67 666.00 | | 22 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 176.00 | 83 991.00 | | 33 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 480.00 | 286 621.00 | | 186 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 632.00 | 358 693.00 | | 834 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -648 152.00 | -72 071.00 | | -648 152.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 865 676.00 | | 110 242.00 | 2 865 676.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 416.00 | 2 237 597.00 | |
I4 DECREASES Grand Total | | 65 756.00 | 2 910 162.00 | |
IO DECREASES Total including other intangible assets | | | 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 340.00 | 671 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 660.00 | | | 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 245.00 | | | 688 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 176 771.00 | | 110 242.00 | 2 176 771.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 440.00 | 12 129.00 | | 75 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 440.00 | 12 129.00 | | 75 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 535 189.00 | 214 635.00 | | 535 189.00 |
6N Inventories and work in progress | 14 774.00 | 405 327.00 | | 14 774.00 |
7B Total provisions for depreciation | 549 963.00 | 619 962.00 | | 549 963.00 |
7C Grand total | 549 963.00 | 619 962.00 | | 549 963.00 |
UE of which provisions and reversals: - Operating | | 3 699.00 | | |
UG - Financial | | 616 262.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 161.00 | 20 161.00 | | 20 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 939.00 | 86 939.00 | | 86 939.00 |
UL Receivables related to investments | 1 372 559.00 | | 1 372 559.00 | 1 372 559.00 |
UX Other trade receivables | 76 975.00 | 76 975.00 | | 76 975.00 |
VH Loans with a maturity of more than one year at origin | 362 683.00 | 53 886.00 | 228 122.00 | 362 683.00 |
VK Loans repaid during the year | 52 761.00 | | | 52 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 914 264.00 | 914 264.00 | | 914 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 363 797.00 | 991 239.00 | 1 372 559.00 | 2 363 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 482 783.00 | 173 985.00 | 228 122.00 | 482 783.00 |
